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-1859.34%Free Cash Flow Margin
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History
$ 1.86Close
$ 0.55 - $ 2.38 52-Week Range
Ticker Information
Ticker
CNTBCompany Name
CONNECT BIOPHARMA HOLDINGS LTDSector
HealthcareIndustry
BiotechnologyExchange
NASDAQCONNECT BIOPHARMA HOLDINGS LTD - Free Cash Flow Margin Chart Analysis (TTM)
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CNTB - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -36.54M | -1859.34% | $ 1.97M |
| 12/31/2024 | $ -24.36M | -93.58% | $ 26.03M |
| 6/30/2024 | $ -25.12M | -104.17% | $ 24.12M |
| 12/31/2023 | $ -45.28M | 0% | $ 0 |
| 6/30/2023 | $ -79.56M | 0% | $ 0 |
| 12/31/2022 | $ -97.13M | 0% | $ 0 |
| 6/30/2022 | $ -88.69M | 0% | $ 0 |
| 12/31/2021 | $ -81.12M | 0% | $ 0 |
| 12/31/2020 | $ -24.95M | 0% | $ 0 |
Key Performance Insights, Last 5 Years
- CONNECT BIOPHARMA HOLDINGS LTD's latest trailing twelve months (TTM) FCF % stands at 0%.
- Over the past 5 years, CONNECT BIOPHARMA HOLDINGS LTD's average FCF % has been -685.7%.
- The median FCF % for CONNECT BIOPHARMA HOLDINGS LTD during this period was -104.17%
- CONNECT BIOPHARMA HOLDINGS LTD reached its highest FCF % over the past 5 years at -93.58%.
- The lowest FCF % recorded by CONNECT BIOPHARMA HOLDINGS LTD in the same timeframe -1859.34%
CONNECT BIOPHARMA HOLDINGS LTD's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for CONNECT BIOPHARMA HOLDINGS LTD is calculated as follows: FCF [ $ -24.95M ] / Revenues [ $ 0 ]
(=) FCF % [ 0% ] CNTB - Free Cash Flow Margin, Last 5 years
-1859.34%
Minimum
Jun 30, 2025
-93.58%
Maximum
Dec 31, 2024
-685.7%
Average
-104.17%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.87% with a standard deviation of 19.48%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.87% |
| median | 7.4% |
| std | 19.48% |